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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 798.00 | 20 489.00 | 1 308.00 | 21 798.00 |
AT Other tangible assets | 58 101.00 | 51 804.00 | 6 296.00 | 58 101.00 |
BB Receivables related to investments | 402 266.00 | | 402 266.00 | 402 266.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 483 654.00 | 72 294.00 | 411 360.00 | 483 654.00 |
BX Customers and related accounts | 64 280.00 | 13 770.00 | 50 510.00 | 64 280.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 275 628.00 | | 275 628.00 | 275 628.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 346 407.00 | 13 770.00 | 332 636.00 | 346 407.00 |
CO Grand total (0 to V) | 830 061.00 | 86 065.00 | 743 996.00 | 830 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 161 475.00 | | | 161 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 444.00 | | | 59 444.00 |
DL TOTAL (I) | 229 304.00 | | | 229 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 180.00 | | | 462 180.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 32 173.00 | | | 32 173.00 |
EA Other liabilities | 10 128.00 | | | 10 128.00 |
EB Prepaid income (2) | 8 645.00 | | | 8 645.00 |
EC TOTAL (IV) | 514 692.00 | | | 514 692.00 |
EE Grand total (I to V) | 743 996.00 | | | 743 996.00 |
EG Accrued income and payables due within one year | 52 512.00 | | | 52 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 439.00 | | 220 439.00 | 220 439.00 |
FJ Net sales | 220 439.00 | | 220 439.00 | 220 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 995.00 | |
FR Total operating income (I) | | | 227 434.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 31 154.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 67 446.00 | |
FZ Social Security Contributions | | | 52 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GF Total Operating Expenses (II) | | | 157 484.00 | |
GG - OPERATING RESULT (I - II) | | | 69 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 502.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GP Total financial income (V) | | | 11 705.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 15 665.00 | | | 15 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 139.00 | | | 239 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 695.00 | | | 179 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 444.00 | | | 59 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 717.00 | | 30 938.00 | 452 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 755.00 | |
I4 DECREASES Grand Total | | | 483 655.00 | |
IO DECREASES Total including other intangible assets | | | 21 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 621.00 | | 1 178.00 | 20 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 393.00 | | 4 708.00 | 53 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 703.00 | | 25 052.00 | 378 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 831.00 | 2 464.00 | | 69 831.00 |
PE DEPRECIATION Total including other intangible assets | 19 769.00 | 721.00 | | 19 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 062.00 | 1 743.00 | | 50 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 830.00 | 865.00 | 5 926.00 | 18 830.00 |
7C Grand total | 18 830.00 | 865.00 | 5 926.00 | 18 830.00 |
UE of which provisions and reversals: - Operating | | 865.00 | 5 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 309.00 | 10 129.00 | 462 180.00 | 472 309.00 |
8L Deferred income | 8 645.00 | 8 645.00 | | 8 645.00 |
UL Receivables related to investments | 402 267.00 | | 402 267.00 | 402 267.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
UX Other trade receivables | 64 281.00 | 64 281.00 | | 64 281.00 |
VP Miscellaneous | 6 148.00 | 6 148.00 | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 174.00 | 32 174.00 | | 32 174.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 534.00 | 70 779.00 | 403 755.00 | 474 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 693.00 | 52 513.00 | 462 180.00 | 514 693.00 |
